Ridgepath Capital Management

Ridgepath Capital Management as of March 31, 2026

Portfolio Holdings for Ridgepath Capital Management

Ridgepath Capital Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 23.6 $48M 939k 50.61
Proshares Tr Pshs Ult S&p 500 (SSO) 9.5 $19M 370k 51.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.1 $18M 182k 100.66
Proshares Tr Ultrpro S&p500 (UPRO) 8.2 $16M 169k 96.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $9.8M 53k 184.28
Ishares Tr Russell 2000 Etf (IWM) 4.6 $9.2M 37k 248.00
Proshares Tr Ultrapro Qqq (TQQQ) 3.6 $7.3M 176k 41.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $7.1M 60k 118.60
Philip Morris International (PM) 3.3 $6.7M 41k 165.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.7M 12k 479.20
Proshares Tr Ultrapro Shrt Ru (SRTY) 2.8 $5.6M 141k 39.74
Direxion Shares Etf Trust Daily Semiconduc (SOXS) 2.6 $5.1M 129k 39.86
Altria (MO) 2.0 $4.1M 62k 65.99
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.7M 5.6k 653.22
Paychex (PAYX) 1.7 $3.5M 38k 92.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.8M 14k 191.92
Wal-Mart Stores (WMT) 1.4 $2.7M 22k 124.28
Docusign (DOCU) 1.3 $2.7M 56k 47.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.3 $2.7M 50k 52.76
Verizon Communications (VZ) 1.3 $2.5M 51k 50.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.8M 3.1k 577.12
Apple (AAPL) 0.9 $1.8M 6.9k 253.79
Microsoft Corporation (MSFT) 0.7 $1.3M 3.6k 370.22
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 19k 57.64
Select Sector Spdr Tr State Street Com (XLC) 0.5 $1.1M 9.7k 110.86
Rayonier Advanced Matls (RYAM) 0.5 $1.1M 96k 11.07
Vanguard World Mega Grwth Ind (MGK) 0.5 $917k 2.5k 367.44
NVIDIA Corporation (NVDA) 0.4 $872k 5.0k 174.40
Fb Finl (FBK) 0.4 $795k 15k 51.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $718k 1.00 718140.00
Broadcom (AVGO) 0.3 $563k 1.8k 309.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $504k 1.8k 287.53
Corning Incorporated (GLW) 0.2 $485k 3.6k 135.95
Amazon (AMZN) 0.2 $481k 2.3k 208.27
Fiserv (FISV) 0.2 $446k 8.0k 55.80
Lam Research Corp Com New (LRCX) 0.2 $444k 2.1k 213.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $400k 4.0k 100.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $398k 1.0k 383.40
InterDigital (IDCC) 0.2 $385k 1.3k 301.93
Chevron Corporation (CVX) 0.2 $384k 1.9k 206.96
Ge Aerospace Com New (GE) 0.2 $376k 1.3k 283.66
British Amern Tob Sponsored Adr (BTI) 0.2 $371k 6.3k 58.47
Ge Vernova (GEV) 0.1 $286k 327.00 873.48
Procter & Gamble Company (PG) 0.1 $268k 1.9k 144.41
Tractor Supply Company (TSCO) 0.1 $261k 5.8k 45.30
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $253k 2.4k 107.30
Smartfinancial Com New (SMBK) 0.1 $240k 6.1k 39.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $235k 1.7k 138.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $211k 4.0k 52.64
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $208k 6.6k 31.49
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 10k 1.40